Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR	5,000	$39.58M	10.6%	—	—	Call	3U49988A2
—	BHP BILLITON LTD	6,000	$28.39M	7.6%	—	—	Call	33Z993BF4
—	EOG RES INC	1,200	$11.05M	3.0%	—	—	Call	9T5997KG3
—	SELECT SECTOR SPDR	1,000	$7.916M	2.1%	—	—	Call	02D9977G7
RGLD	ROYAL GOLD INC	125,500	$7.869M	2.1%	$62.43	+5.1%	COM	780287108
—	EOG RES INC	850	$7.826M	2.1%	—	—	Call	89L990CK5
—	MARKET VECTORS ETF TR	2,000	$7.244M	1.9%	—	—	Call	46J995VM2
—	SPDR SERIES TRUST	1,500	$7.179M	1.9%	—	—	Call	1VE998RG7
—	NABORS INDUSTRIES LTD	5,000	$6.49M	1.7%	—	—	Call	79S9949U3
BHP	BHP BILLITON LTD	129,000	$6.104M	1.6%	$47.32	—	SPONSORED ADR	088606108
—	TRANSGLOBE ENERGY CO	1,400,000	$5.796M	1.6%	$5.11	—	COM	893662106
XOM	EXXON MOBIL CORP	58,700	$5.427M	1.5%	$58.00	0.0%	COM	30231G102
—	POTASH CORP SASK I	153,000	$5.404M	1.4%	$35.32	—	COM	73755L107
—	U S SILICA HLDGS I	2,000	$5.138M	1.4%	—	—	Call	7QY994FR8
FNV	FRANCO NEVADA CORP	99,900	$4.915M	1.3%	$41.15	+8.9%	COM	351858105
—	SYNGENTA	75,000	$4.818M	1.3%	$64.24	—	SPONSORED ADR	87160A100
—	EOG RES INC	500	$4.604M	1.2%	—	—	Call	56Z9949W9
—	SCHLUMBERGER LTD	500	$4.271M	1.1%	—	—	Call	51L995GY0
CVX	CHEVRON CORP NEW	38,000	$4.263M	1.1%	$78.51	-10.2%	COM	166764100
—	UNITED STATES STL CORP N	1,500	$4.011M	1.1%	—	—	Call	1UE996VH6
—	TESORO CO	50,000	$3.717M	1.0%	$60.98	—	COM	881609101
—	NEVSUN RES LTD	855,000	$3.327M	0.9%	$3.79	—	COM	64156L101
—	COMSTOCK MNG INC	4,335,077	$3.294M	0.9%	$1.70	—	COM	205750102
AAPL	APPLE INC	29,500	$3.257M	0.9%	$19.62	+22.8%	COM	037833100
—	FORTUNA SILVER MINES INC	700,000	$3.185M	0.9%	$4.71	—	COM	349915108
MPC	MARATHON PETE CORP	35,000	$3.159M	0.8%	$29.88	+4.9%	COM	56585A102
VLO	VALERO ENERGY CORP N	63,100	$3.123M	0.8%	$32.63	-3.5%	COM	91913Y100
—	WESTERN REFNG I	80,000	$3.022M	0.8%	$39.79	—	COM	959319104
—	RICHMONT MINES IN	950,000	$3.012M	0.8%	$3.17	—	COM	76547T106
WLK	WESTLAKE CHEM CO	48,000	$2.932M	0.8%	$68.54	-15.7%	COM	960413102
PSX	PHILLIPS	40,000	$2.868M	0.8%	$54.48	-9.8%	COM	718546104
—	TAHOE RES I	200,000	$2.774M	0.7%	$13.87	—	COM	873868103
—	RANDGOLD RES LT	40,000	$2.696M	0.7%	$66.78	—	ADR	752344309
CAT	CATERPILLAR INC DEL	28,900	$2.645M	0.7%	$73.34	0.0%	COM	149123101
ADM	ARCHER DANIELS MIDLAND	49,800	$2.59M	0.7%	$36.02	0.0%	COM	039483102
—	NEWMONT MINING CORP	1,325	$2.504M	0.7%	—	—	Call	85K9958A0
LYB	LYONDELLBASELL INDUSTRIES N	31,400	$2.493M	0.7%	$58.01	-17.6%	SHS - A -	N53745100
RS	RELIANCE STEEL & ALUMINUM C	40,000	$2.451M	0.7%	$63.44	0.0%	COM	759509102
CENX	CENTURY ALUM CO	100,000	$2.44M	0.7%	$25.43	+1.5%	COM	156431108
—	DOMTAR CORP	60,000	$2.413M	0.6%	$40.22	—	COM NEW	257559203
—	DIREXION SHS ETF TR	215,000	$2.399M	0.6%	$12.33	—	DAILY GOLD MINER	25459Y389
STLD	STEEL DYNAMICS I	121,000	$2.389M	0.6%	$16.97	0.0%	COM	858119100
—	MARKET VECTORS ETF TR	1,300	$2.389M	0.6%	—	—	Call	992995EJ5
—	EQT MIDSTREAM PARTNERS LP	27,000	$2.376M	0.6%	$88.00	—	UNIT LTD PARTN	26885B100
CMP	COMPASS MINERALS INTL INC	27,000	$2.344M	0.6%	$60.63	+0.4%	COM	20451N101
—	JOY GLOBAL INC	50,000	$2.326M	0.6%	$46.52	—	COM	481165108
—	CANADIAN PAC RY LTD	12,000	$2.312M	0.6%	$192.67	—	COM	13645T100
YPF	YPF SOCIEDAD ANONIMA	85,000	$2.25M	0.6%	$36.99	—	SPON ADR CL D	984245100
IP	INTL PAPER CO	41,800	$2.239M	0.6%	$30.67	0.0%	COM	460146103
—	CIMAREX ENERGY CO	20,000	$2.12M	0.6%	$121.11	—	COM	171798101
CALM	CAL MAINE FOODS INC	52,000	$2.03M	0.5%	$29.35	+3.6%	COM NEW	128030202
—	ROCK-TENN C	33,000	$2.012M	0.5%	$60.97	—	CLA	772739207
HLX	HELIX ENERGY SOLUTIONS GRP I	85,000	$1.845M	0.5%	$23.78	0.0%	COM	42330P107
—	IAMGOLD CORP	6,800	$1.837M	0.5%	—	—	Call	8Y4995DK7
—	PRETIUM RES I	300,000	$1.737M	0.5%	$6.64	—	COM	74139C102
—	YAMANA GOLD I	420,000	$1.688M	0.5%	$6.80	—	COM	98462Y100
—	COEUR MNG INC	3,300	$1.686M	0.5%	—	—	Call	57N993AL4
AEM	AGNICO EAGLE MINES LTD	65,739	$1.636M	0.4%	$25.64	-16.2%	COM	008474108
—	DIREXION SHS ETF TR	65,000	$1.583M	0.4%	$24.35	—	DLYJR GL MNR3X N	25459Y157
META	FACEBOOK INC	20,000	$1.56M	0.4%	$49.48	+53.4%	CL A	30303M102
—	MARKET VECTORS ETF TR	631	$1.51M	0.4%	—	—	Call	43Q996183
—	SILVER WHEATON CORP	70,500	$1.434M	0.4%	$23.85	—	COM	828336107
HMY	HARMONY GOLD MNG LTD	750,000	$1.418M	0.4%	$3.81	—	SPONSORED ADR	413216300
—	HSBC HLDGS PLC	300	$1.417M	0.4%	—	—	Call	58V9937K9
ODFL	OLD DOMINION FGHT LINES INC	18,000	$1.398M	0.4%	$14.52	+64.3%	COM	679580100
IAG	IAMGOLD CORP	500,000	$1.35M	0.4%	$3.19	-27.5%	COM	450913108
SWKS	SKYWORKS SOLUTIONS I	18,000	$1.309M	0.4%	$27.01	+84.6%	COM	83088M102
—	ACTAVIS PLC	5,000	$1.287M	0.3%	$223.20	—	SHS	G0083B108
—	RANDGOLD RES LT	190	$1.281M	0.3%	—	—	Call	85C993DX8
—	ETFS PLATINUM TR	10,650	$1.247M	0.3%	$134.19	—	SH BEN INT	26922V101
—	YAMANA GOLD I	3,100	$1.246M	0.3%	—	—	Call	26V994PV0
—	YAMANA GOLD I	3,018	$1.214M	0.3%	—	—	Call	26V994591
GFI	GOLD FIELDS LTD NEW	265,000	$1.2M	0.3%	$3.90	—	SPONSORED ADR	38059T106
SM	SM ENERGY	30,000	$1.157M	0.3%	$72.53	-38.6%	COM	78454L100
—	AURICO GOLD INC	350,000	$1.148M	0.3%	$4.32	—	COM	05155C105
GILD	GILEAD SCIENCES INC	12,000	$1.131M	0.3%	$57.30	+25.4%	COM	375558103
—	MYLAN INC	20,000	$1.127M	0.3%	$39.41	—	COM	628530107
—	MIDWAY GOLD CORP	1,500,000	$1.11M	0.3%	$0.92	—	COM	598153104
—	ALEXION PHARMACEUTICALS IN	6,000	$1.11M	0.3%	$163.17	—	COM	015351109
HNNA	HENNESSY ADVISORS INC	50,025	$1.088M	0.3%	$11.34	+13.6%	COM	425885100
—	ELDORADO GOLD CORP NEW	175,000	$1.064M	0.3%	$5.65	—	COM	284902103
TKC	TURKCELL ILETISIM HIZMETLERI	70,000	$1.058M	0.3%	$14.37	—	SPON ADR NEW	900111204
—	CAVIUM INC	17,000	$1.051M	0.3%	$49.65	—	COM	14964U108
MCK	MCKESSON CORP	5,000	$1.038M	0.3%	$146.59	+27.5%	COM	58155Q103
—	WHITING PETE CORP N	31,195	$1.029M	0.3%	$32.99	—	COM	966387102
TJX	TJX COS INC N	15,000	$1.029M	0.3%	$27.33	0.0%	COM	872540109
BIIB	BIOGEN IDEC INC	3,000	$1.018M	0.3%	$242.25	+33.5%	COM	09062X103
AMBA	AMBARELLA INC	20,000	$1.014M	0.3%	$36.51	+28.0%	SHS	G037AX101
XPL	SOLITARIO EXPL & RTY CORP	1,054,500	$970K	0.3%	$1.22	-17.7%	COM	8342EP107
—	ELDORADO GOLD CORP NEW	1,570	$955K	0.3%	—	—	Call	3V8996232
—	GOLD STD VENTURES CORP	2,000,000	$940K	0.3%	$0.61	—	COM	380738104
—	SILVER STD RES I	1,875	$938K	0.3%	—	—	Call	2VE9953M5
—	PLATINUM GROUP METALS LTD	1,900,000	$925K	0.2%	$1.08	—	COM NEW	72765Q205
SCHW	SCHWAB CHARLES CORP N	30,000	$906K	0.2%	$24.70	+0.6%	COM	808513105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,500	$901K	0.2%	$154.86	+7.2%	SHS USD	G50871105
—	CELGENE CORP	8,000	$895K	0.2%	$85.89	—	COM	151020104
—	PAN AMERICAN SILVER CO	969	$892K	0.2%	—	—	Call	1MP996011
NEM	NEWMONT MINING CORP	47,000	$889K	0.2%	$19.87	-21.0%	COM	651639106
MEI	METHODE ELECTRS INC	24,000	$876K	0.2%	$30.22	0.0%	COM	591520200
WAB	WABTEC CO	10,000	$869K	0.2%	$54.72	+44.6%	COM	929740108
CBRE	CBRE GROUP INC	25,000	$856K	0.2%	$28.88	+10.8%	CL A	12504L109
SBUX	STARBUCKS CO	10,000	$821K	0.2%	$31.27	0.0%	COM	855244109
FIVE	FIVE BELOW INC	20,000	$817K	0.2%	$40.47	0.0%	COM	33829M101
—	ELDORADO GOLD CORP NEW	1,339	$814K	0.2%	—	—	Call	99G993BX7
BAC	BANK AMER CORP	45,000	$805K	0.2%	$13.55	0.0%	COM	060505104
MIDD	MIDDLEBY CORP	8,000	$793K	0.2%	$91.43	0.0%	COM	596278101
—	ETFS PALLADIUM TR	10,043	$778K	0.2%	$75.08	—	SH BEN INT	26923A106
—	LAZARD LTD	15,000	$750K	0.2%	$51.53	—	SHS A	G54050102
—	TEAM HEALTH HOLDINGS I	13,000	$748K	0.2%	$45.31	—	COM	87817A107
FFIV	F5 NETWORKS INC	5,500	$718K	0.2%	$117.47	+6.1%	COM	315616102
BVN	COMPANIA DE MINAS BUENAVENTU	75,000	$717K	0.2%	$11.59	—	SPONSORED ADR	204448104
—	IAMGOLD CORP	2,648	$715K	0.2%	—	—	Call	8Y49956X7
—	GOLD FIELDS LTD NEW	1,500	$680K	0.2%	—	—	Call	25Z9935M2
TSLA	TESLA MTRS I	3,000	$667K	0.2%	$13.50	+15.8%	COM	88160R101
ACIC	UNITED INS HLDGS CO	30,000	$659K	0.2%	$14.21	0.0%	COM	910710102
—	GOLDCORP INC NEW	35,000	$648K	0.2%	$23.03	—	COM	380956409
AG	FIRST MAJESTIC SILVER CORP	127,500	$640K	0.2%	$9.63	-42.8%	COM	32076V103
MA	MASTERCARD INC	7,000	$603K	0.2%	$76.31	0.0%	CL A	57636Q104
EXPE	EXPEDIA INC DEL	7,000	$598K	0.2%	$79.84	0.0%	COM NEW	30212P303
ALK	ALASKA AIR GROUP I	10,000	$598K	0.2%	$48.12	0.0%	COM	011659109
DAL	DELTA AIR LINES INC DEL	12,000	$590K	0.2%	$36.83	0.0%	COM NEW	247361702
—	VERINT SYS I	10,000	$583K	0.2%	$49.00	—	COM	92343X100
SAM	BOSTON BEER INC	2,000	$579K	0.2%	$253.32	0.0%	CL A	100557107
—	PAN AMERICAN SILVER CO	628	$578K	0.2%	—	—	Call	57C995BJ5
—	SILVER WHEATON CO	270	$549K	0.1%	—	—	Call	1MZ997H85
NXPI	NXP SEMICONDUCTORS N V	7,000	$535K	0.1%	$62.99	0.0%	COM	N6596X109
IBP	INSTALLED BLDG PRODS INC	30,000	$535K	0.1%	$14.83	0.0%	COM	45780R101
—	TIFFANY & CO NEW	50	$534K	0.1%	—	—	Call	886547908
IDCC	INTERDIGITAL INC	10,000	$529K	0.1%	$48.18	0.0%	COM	45867G101
—	FIRST MAJESTIC SILVER CORP	1,050	$527K	0.1%	—	—	Call	1MZ994411
HRL	HORMEL FOODS CORP	10,000	$521K	0.1%	$20.29	0.0%	COM	440452100
—	KINROSS GOLD CORP	1,725	$486K	0.1%	—	—	Call	86Y996415
—	SILVER STD RES I	950	$475K	0.1%	—	—	Call	3U1996AO6
MU	MICRON TECHNOLOGY INC	13,500	$473K	0.1%	$32.30	0.0%	COM	595112103
PKG	PACKAGING CORP AM	6,000	$468K	0.1%	$47.90	+7.3%	COM	695156109
C	CITIGROUP INC	8,500	$460K	0.1%	$39.54	0.0%	COM NEW	172967424
GPRO	GOPRO INC	7,000	$443K	0.1%	$73.70	0.0%	CL A	38268T103
—	TATA MTRS L	10,000	$423K	0.1%	$42.30	—	SPONSORED ADR	876568502
UVE	UNIVERSAL INS HLDGS I	20,000	$409K	0.1%	$17.47	0.0%	COM	91359V107
SIG	SIGNET JEWELERS LIMITED	3,000	$395K	0.1%	$98.53	0.0%	SHS	G81276100
—	TIFFANY & CO N	3,441	$368K	0.1%	$91.82	—	COM	886547108
—	ANGLOGOLD ASHANTI L	400	$349K	0.1%	—	—	Call	3ZW9956X8
—	SILVER BULL RES INC	2,350,000	$348K	0.1%	$0.38	—	COM	827458100
T	AT&T INC	10,200	$343K	0.1%	$11.33	+4.2%	COM	00206R102
—	MORGAN STANLEY CHINA A SH FD	10,600	$322K	0.1%	$30.38	—	COM	617468103
—	NEW GOLD INC CDA	700	$301K	0.1%	—	—	Call	3X7997278
NOC	NORTHROP GRUMMAN CORP	2,000	$295K	0.1%	$62.64	+82.4%	COM	666807102
—	FIRST MAJESTIC SILVER CORP	577	$290K	0.1%	—	—	Call	1MZ9944C7
BTG	B2GOLD CORP	178,400	$289K	0.1%	$1.45	0.0%	COM	11777Q209
—	BAKER HUGHES INC	50	$280K	0.1%	—	—	Put	057224957
—	ARGO GROUP INTL HLDGS LTD	5,000	$277K	0.1%	$51.20	—	COM	G0464B107
ALL	ALLSTATE CO	3,900	$274K	0.1%	$41.54	+24.4%	COM	020002101
UNP	UNION PAC CO	2,300	$274K	0.1%	$74.77	+19.6%	COM	907818108
WM	WASTE MGMT INC D	5,300	$272K	0.1%	$39.05	0.0%	COM	94106L109
EMR	EMERSON ELEC CO	4,400	$272K	0.1%	$46.41	0.0%	COM	291011104
—	PAN AMERICAN SILVER CORP	296	$272K	0.1%	—	—	Call	697900908
HBAN	HUNTINGTON BANCSHARES INC	25,800	$271K	0.1%	$6.44	0.0%	COM	446150104
PRU	PRUDENTIAL FINL I	3,000	$271K	0.1%	$53.15	0.0%	COM	744320102
MET	METLIFE INC	5,000	$270K	0.1%	$32.77	0.0%	COM	59156R108
RSG	REPUBLIC SVCS I	6,700	$270K	0.1%	$32.00	0.0%	COM	760759100
—	RAYTHEON C	2,500	$270K	0.1%	$108.00	—	COM NEW	755111507
JPM	JPMORGAN CHASE & CO	4,300	$269K	0.1%	$44.70	0.0%	COM	46625H100
IVZ	INVESCO LTD	6,800	$269K	0.1%	$24.21	0.0%	SHS	G491BT108
NTES	NETEASE INC	2,700	$268K	0.1%	$67.68	—	SPONSORED ADR	64110W102
BK	BANK NEW YORK MELLON CORP	6,600	$268K	0.1%	$29.75	0.0%	COM	064058100
—	L-3 COMMUNICATIONS HLDGS INC	2,100	$265K	0.1%	$126.19	—	COM	502424104
GD	GENERAL DYNAMICS CORP	1,900	$261K	0.1%	$107.02	0.0%	COM	369550108
LOW	LOWES COS INC	3,800	$261K	0.1%	$41.20	+19.0%	COM	548661107
GAP	GAP INC DEL	6,200	$261K	0.1%	$26.66	0.0%	COM	364760108
—	STAPLES I	14,400	$261K	0.1%	$18.13	—	COM	855030102
GME	GAMESTOP CORP NEW	7,700	$260K	0.1%	$7.16	0.0%	CL A	36467W109
F	FORD MTR CO DEL	16,800	$260K	0.1%	$8.16	0.0%	COM PAR $0.01	345370860
—	DOW CHEM CO	5,700	$260K	0.1%	$45.61	—	COM	260543103
—	COACH INC	6,900	$259K	0.1%	$37.54	—	COM	189754104
CCL	CARNIVAL CORP	5,700	$258K	0.1%	$34.78	0.0%	PAIRED CTF	143658300
BBY	BEST BUY INC	6,600	$257K	0.1%	$23.44	0.0%	COM	086516101
KSS	KOHLS CORP	4,200	$256K	0.1%	$54.18	+6.7%	COM	500255104
MRK	MERCK & CO INC NEW	4,500	$256K	0.1%	$39.35	0.0%	COM	58933Y105
DGX	QUEST DIAGNOSTICS I	3,800	$255K	0.1%	$46.67	+8.3%	COM	74834L100
LLY	LILLY ELI & CO	3,700	$255K	0.1%	$55.19	0.0%	COM	532457108
—	MARATHON OIL CORP	9,000	$255K	0.1%	$28.33	—	COM	565849106
CMCSA	COMCAST CORP NEW	4,400	$255K	0.1%	$21.26	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	2,700	$254K	0.1%	$81.30	0.0%	COM DISNEY	254687106
ETR	ENTERGY CORP NEW	2,900	$254K	0.1%	$26.67	0.0%	COM	29364G103
—	SAFEWAY I	7,200	$253K	0.1%	$35.14	—	COM NEW	786514208
UNH	UNITEDHEALTH GROUP I	2,500	$253K	0.1%	$79.25	0.0%	COM	91324P102
—	ENSCO PLC	8,400	$252K	0.1%	$30.00	—	SHS CLASS A	G3157S106
ABT	ABBOTT LABS	5,600	$252K	0.1%	$35.31	0.0%	COM	002824100
GLW	CORNING INC	11,000	$252K	0.1%	$15.67	-3.0%	COM	219350105
—	YAMANA GOLD I	628	$252K	0.1%	—	—	Call	26V9948C1
HD	HOME DEPOT INC	2,400	$252K	0.1%	$74.81	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,400	$251K	0.1%	$77.30	0.0%	COM	478160104
—	HESS CORP	3,400	$251K	0.1%	$88.18	—	COM	42809H107
ELV	ANTHEM INC	2,000	$251K	0.1%	$105.54	0.0%	COM	036752103
—	APACHE CO	4,000	$251K	0.1%	$62.75	—	COM	037411105
CVS	CVS HEALTH CORP	2,600	$250K	0.1%	$64.44	0.0%	COM	126650100
CAG	CONAGRA FOODS INC	6,900	$250K	0.1%	$18.73	0.0%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	3,100	$250K	0.1%	$68.03	-12.8%	COM	674599105
—	NATIONAL OILWELL VARCO INC	3,800	$249K	0.1%	$76.11	—	COM	637071101
WMT	WAL-MART STORES I	2,900	$249K	0.1%	$21.83	0.0%	COM	931142103
KO	COCA COLA CO	5,900	$249K	0.1%	$30.05	0.0%	COM	191216100
—	CENTURYLINK INC	6,300	$249K	0.1%	$39.52	—	COM	156700106
SLB	SCHLUMBERGER L	2,900	$248K	0.1%	$65.48	+2.8%	COM	806857108
—	FRONTIER COMMUNICATIONS CORP	37,000	$247K	0.1%	$6.68	—	COM	35906A108
PEP	PEPSICO I	2,600	$246K	0.1%	$68.61	0.0%	COM	713448108
PG	PROCTER & GAMBLE	2,700	$246K	0.1%	$64.60	0.0%	COM	742718109
MO	ALTRIA GROUP I	5,000	$246K	0.1%	$23.76	0.0%	COM	02209S103
—	DIAMOND OFFSHORE DRILLING IN	6,500	$239K	0.1%	$36.77	—	COM	25271C102
GLD	SPDR GOLD TRU	2,049	$233K	0.1%	$119.77	—	GOLD SHS	78463V107
DRD	DRDGOLD LIMITED	150,000	$233K	0.1%	$5.14	—	SPON ADR REPSTG	26152H301
NTAP	NETAPP INC	5,500	$228K	0.1%	$26.84	+16.9%	COM	64110D104
BIDU	BAIDU INC	1,000	$228K	0.1%	$208.10	—	SPON ADR REP A	056752108
—	XEROX CORP	16,200	$225K	0.1%	$13.89	—	COM	984121103
TXN	TEXAS INSTRS I	4,200	$225K	0.1%	$37.35	0.0%	COM	882508104
—	BROADCOM CORP	5,200	$225K	0.1%	$43.27	—	CL A	111320107
—	CA INC	7,400	$225K	0.1%	$30.41	—	COM	12673P105
—	HEWLETT PACKARD CO	5,600	$225K	0.1%	$40.18	—	COM	428236103
INTC	INTEL CORP	6,200	$225K	0.1%	$26.63	0.0%	COM	458140100
ORCL	ORACLE CO	5,000	$225K	0.1%	$34.50	0.0%	COM	68389X105
NVDA	NVIDIA CORP	11,200	$225K	0.1%	$0.47	0.0%	COM	67066G104
—	SYMANTEC CO	8,700	$223K	0.1%	$25.63	—	COM	871503108
MSFT	MICROSOFT CORP	4,800	$223K	0.1%	$39.88	0.0%	COM	594918104
CSCO	CISCO SYS INC	8,000	$223K	0.1%	$18.31	0.0%	COM	17275R102
—	E M C CORP MASS	7,500	$223K	0.1%	$29.73	—	COM	268648102
—	COMPUTER SCIENCES CORP	3,500	$221K	0.1%	$63.14	—	COM	205363104
WDC	WESTERN DIGITAL CO	2,000	$221K	0.1%	$62.96	0.0%	COM	958102105
FIS	FIDELITY NATL INFORMATION SV	3,500	$218K	0.1%	$48.55	0.0%	COM	31620M106
—	CHINA MOBILE LIMITED	3,600	$212K	0.1%	$58.72	—	SPONSORED ADR	16941M109
—	THE ADT CORPORATION	5,600	$203K	0.1%	$40.54	—	COM	00101J106
PFE	PFIZER INC	6,500	$202K	0.1%	$16.46	+9.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$193K	0.1%	$114.33	-12.1%	COM	459200101
—	BITAUTO HLDGS LTD	2,700	$190K	0.1%	$70.37	—	SPONSORED ADS	091727107
TAL	TAL ED GRO	6,200	$174K	0.0%	$35.00	—	ADS REPSTG COM	874080104
—	TURQUOISE HILL RES LTD	5,000	$155K	0.0%	$3.98	—	COM	900435108
—	DIREXION SHS ETF TR	3,800	$136K	0.0%	$28.17	—	DL FTSE BLL 3X	25459W771
—	INTEROIL CORP	2,626	$128K	0.0%	$69.31	—	COM	460951106
SJT	SAN JUAN BASIN RTY TR	8,800	$125K	0.0%	$18.97	—	UNIT BEN INT	798241105
—	E-COMMERCE CHINA DANGDANG IN	13,316	$124K	0.0%	$10.20	—	SPN ADS COM A	26833A105
—	IAMGOLD CORP	450	$122K	0.0%	—	—	Call	8Y4995AB0
VIPS	VIPSHOP HLDGS LTD	6,000	$117K	0.0%	$46.32	—	SPONSORED ADR	92763W103
ASHR	DBX ETF TR	3,100	$115K	0.0%	$25.73	—	DBXTR HAR CS 300	233051879
—	CNOOC LTD	850	$115K	0.0%	$172.92	—	SPONSORED ADR	126132109
—	TARENA INTL INC	10,100	$112K	0.0%	$12.93	—	ADR	876108101
—	HOLLYSYS AUTOMATION TECHNOLO	4,600	$112K	0.0%	$24.35	—	SHS	G45667105
—	MARKET VECTORS ETF TR	5,500	$106K	0.0%	$21.80	—	VIETNAMETF	57060U761
EWY	ISHARES	1,900	$105K	0.0%	$55.26	—	MSCI STH KOR ETF	464286772
BABA	ALIBABA GROUP HLDG L	1,000	$104K	0.0%	$89.00	—	SPONSORED ADS	01609W102
—	ISHARES	7,800	$102K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	PATTERN ENERGY GROUP INC	4,000	$99,000	0.0%	$27.13	—	CL A	70338P100
UEC	URANIUM ENERGY CORP	54,500	$95,000	0.0%	$1.73	-13.2%	COM	916896103
XPHDX	PIONEER FLOATING RATE TR	8,000	$91,000	0.0%	$11.75	—	COM	72369J102
—	VANGUARD NAT RES LLC	5,950	$90,000	0.0%	$27.39	—	COM UNIT	92205F106
—	TALISMAN ENERGY INC	100	$78,000	0.0%	—	—	Call	87425E903
—	COEUR MNG INC	150	$77,000	0.0%	—	—	Call	192108904
DGZ	DEUTSCHE BK AG LDN BRH	4,500	$71,000	0.0%	$15.60	—	PS GOLD SH ETN	25154H731
—	VIRTUS GLOBAL MULTI-SEC INC	4,372	$69,000	0.0%	$17.15	—	COM	92829B101
—	HARBINGER GROUP INC	4,900	$69,000	0.0%	$13.06	—	COM	41146A106
IYE	ISHARES TR	1,450	$65,000	0.0%	$44.83	—	U.S. ENERGY ETF	464287796
IEZ	ISHARES	1,300	$64,000	0.0%	$49.23	—	US OIL EQ&SV ETF	464288844
—	CLAYMORE EXCHANGE TRD FD TR	1,900	$63,000	0.0%	$33.16	—	GUGGENHEIM SOLAR	18383Q739
—	GLOBAL X FDS	4,900	$58,000	0.0%	$12.24	—	GLB X CDA PFD	37950E481
ET	ENERGY TRANSFER EQUITY L P	1,000	$57,000	0.0%	$56.00	—	COM UT LTD PTN	29273V100
—	FIRST TR ISE REVERE NAT GAS	5,000	$55,000	0.0%	$11.00	—	COM	33734J102
—	CLAYMORE EXCHANGE TRD FD TR	2,100	$51,000	0.0%	$24.29	—	GUGG TIMBER ETF	18383Q879
—	NUVEEN PFD INCOME OPPRTNY FD	5,375	$51,000	0.0%	$9.12	—	COM	67073B106
SLV	ISHARES SILVER TRUST	3,300	$50,000	0.0%	$15.15	—	ISHARES	46428Q109
—	NUVEEN CR STRATEGIES INCM FD	5,500	$48,000	0.0%	$8.73	—	COM SHS	67073D102
DNN	DENISON MINES CORP	45,000	$42,000	0.0%	$1.41	-27.5%	COM	248356107
—	POWERSHARES ETF TRUST	12,500	$42,000	0.0%	$3.36	—	WNDRHLL CLN EN	73935X500
—	GLOBAL X FDS	4,300	$40,000	0.0%	$9.30	—	SILVER MNR ETF	37950E853
—	ENERPLUS CORP	4,000	$38,000	0.0%	$21.35	—	COM	292766102
—	CRESCENT PT ENERGY CORP	1,500	$35,000	0.0%	$44.09	—	COM	22576C101
—	DEUTSCHE BK AG LONDON BRH	425	$34,000	0.0%	$35.88	—	PS CRD OIL ETN	25154K809
—	CAMECO CORP	20	$33,000	0.0%	—	—	Call	13321L908
—	ABRAXAS PETE CORP	10,000	$29,000	0.0%	$62.60	—	COM	003830106
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$12,000	0.0%	$8.02	—	SH BEN INT	80007V106
ARLP	ALLIANCE RES PARTNER L P	200	$9,000	0.0%	$47.50	—	UT LTD PART	01877R108
—	SANDRIDGE PERMIAN TR	1,400	$9,000	0.0%	$12.44	—	COM UNIT BEN INT	80007A102
—	LINNCO LLC	900	$9,000	0.0%	$31.20	—	COMSHS LTD INT	535782106
—	YAMANA GOLD INC	21	$9,000	0.0%	—	—	Call	98462Y900
—	LINN ENERGY LLC	800	$8,000	0.0%	$31.82	—	UNIT LTD LIAB	536020100
—	PENGROWTH ENERGY CORP	2,400	$7,000	0.0%	$7.21	—	COM	70706P104
—	TALISMAN ENERGY INC	900	$7,000	0.0%	$9.90	—	COM	87425E103
—	BREITBURN ENERGY PARTNERS LP	992	$7,000	0.0%	$14.25	—	COM UT LTD PTN	106776107
—	ENCANA CORP	500	$7,000	0.0%	$23.33	—	COM	292505104
—	ALLIANCE HOLDINGS GP LP	100	$6,000	0.0%	$63.33	—	COM UNITS LP	01861G100
MVO	MV OIL TR	400	$6,000	0.0%	$28.18	—	TR UNITS	553859109
—	WALTER ENERGY I	4,293	$6,000	0.0%	$1.40	—	COM	93317Q105
—	ELDORADO GOLD CORP NEW	10	$6,000	0.0%	—	—	Call	284902903
VET	VERMILION ENERGY INC	100	$5,000	0.0%	$51.98	0.0%	COM	923725105
HGTXU	HUGOTON RTY TR TEX	600	$5,000	0.0%	$10.53	—	UNIT BEN INT	444717102
BTE	BAYTEX ENERGY CORP	300	$5,000	0.0%	$36.91	-38.0%	COM	07317Q105
—	ATLAS RESOURCE PARTNERS LP	500	$5,000	0.0%	$20.00	—	COM UNT LTD PR	04941A101
PBT	PERMIAN BASIN RTY TR	500	$5,000	0.0%	$14.00	—	UNIT BEN INT	714236106
ROYTL	PACIFIC COAST OIL TR	900	$5,000	0.0%	$13.33	—	UNIT BEN INT	694103102
—	EV ENERGY PARTNERS LP	200	$4,000	0.0%	$38.33	—	COM UNITS	26926V107
—	MEMORIAL PRODTN PARTNERS LP	300	$4,000	0.0%	$24.00	—	COM U REP LTD	586048100
DMLP	DORCHESTER MINERALS LP	100	$3,000	0.0%	$30.00	—	COM UNIT	25820R105
—	LEGACY RESVS LP	300	$3,000	0.0%	$31.25	—	UNIT LP INT	524707304
VOC	VOC ENERGY TR	500	$3,000	0.0%	$17.00	—	TR UNIT	91829B103
—	LRR ENERGY LP	300	$2,000	0.0%	$17.78	—	COM	50214A104
—	EXCO RESOURCES INC	1,000	$2,000	0.0%	$5.52	—	COM	269279402
—	MID CON ENERGY PARTNERS LP	200	$1,000	0.0%	$21.67	—	COM UNIT REPST	59560V109
WTI	W & T OFFSHORE INC	200	$1,000	0.0%	$16.50	-48.2%	COM	92922P106
—	IVANHOE ENERGY INC	830	$0	0.0%	$1.60	—	COM NO PAR	465790509
—	MARKET VECTORS ETF TR	40	$0	0.0%	—	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	16	$0	0.0%	—	—	JR GOLD MINERS E	57061R544